RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,873
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5M
3
+$4.68M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.8M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

1
+$8.16M
2
+$7.85M
3
+$2.99M
4
COST icon
Costco
COST
+$2.88M
5
PANW icon
Palo Alto Networks
PANW
+$2.87M

Sector Composition

1 Technology 19.18%
2 Financials 12.7%
3 Healthcare 10.51%
4 Industrials 8.32%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$635 ﹤0.01%
75
+60
1827
$635 ﹤0.01%
238
+180
1828
$633 ﹤0.01%
+50
1829
$630 ﹤0.01%
35
+25
1830
$627 ﹤0.01%
+40
1831
$626 ﹤0.01%
30
+20
1832
$625 ﹤0.01%
65
+45
1833
$624 ﹤0.01%
130
+100
1834
$622 ﹤0.01%
15
+10
1835
$621 ﹤0.01%
10
+5
1836
$620 ﹤0.01%
40
+30
1837
$619 ﹤0.01%
27
+5
1838
$619 ﹤0.01%
+31
1839
$618 ﹤0.01%
40
+30
1840
$614 ﹤0.01%
60
+50
1841
$614 ﹤0.01%
75
+60
1842
$613 ﹤0.01%
+20
1843
$612 ﹤0.01%
40
+30
1844
$610 ﹤0.01%
55
+40
1845
$609 ﹤0.01%
100
+75
1846
$604 ﹤0.01%
5
+4
1847
$604 ﹤0.01%
50
+40
1848
$604 ﹤0.01%
30
+20
1849
$603 ﹤0.01%
15
+10
1850
$603 ﹤0.01%
50
+40
72 73
74
75 76